Back to Selection     Print       Date : 30 Sep 2026
Fund Summary
Invesco India Invesco Global Consumer Trends FoF Reg (G)
[Equity: Global]  
 
Fund Details
Fund Type Growth Launch Date 24-Dec-20
Corpus(Cr.) 487.00 Latest NAV 11.1458 As on 29-10-2026
Equity(%) 0.00 52 Week High 14.7279
Debt(%) 1.63 52 Week Low 10.272
Others(%) 0.00 Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark MSCI World CD - ND TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Sagar Gandhi
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to provide long-term capital appreciation by investing predominantly in units of Invesco Global Consumer Trends Fund, an overseas fund which invests in an international portfolio of companies predominantly engaged in the design, production or distribution of products and services related to the discretionary consumer needs of individuals.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 100.00%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Global Equity 98.37
Cash 1.63
 
 
 
 
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
Invesco Global Consumer Trends Fund Accumulated S ## 98.37
Triparty Repo 2.58
Net Receivables / (Payables) -0.95

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-8.66% -3.11% -9.70% -17.67%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [MSCI World Index]
0.55% 4.04% 7.15% 11.55%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
15.49% 22.01% 1.27% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
15.22% 21.73% 9.22% 11.30%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Invesco India Invesco Global Consumer Trends FoF Reg (G) 27.99% 0.3326 22.1136% 46.2099 0.0574
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Invesco India Invesco Global Consumer Trends FoF Reg (G) 8.1078% 0.0000 -0.4568 34.5447 0.9054
 
Back to Selection